13F COMBINATION REPORT
APG Asset Management N.V.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001434819-25-000007
Total Value
$32.24B
Positions
548
Other Managers
2
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 10,283,896 | $2.11B | 6.57% |
| 2 | MICROSOFT CORP | MSFT | 5,928,439 | $2.06B | 6.40% |
| 3 | NVIDIA CORPORATION | NVDA | 18,925,306 | $1.90B | 5.90% |
| 4 | AMAZON COM INC | AMZN | 7,492,532 | $1.32B | 4.10% |
| 5 | BROADCOM INC | AVGO | 4,555,075 | $706.0M | 2.19% |
| 6 | ELI LILLY & CO | LLY | 834,740 | $638.2M | 1.98% |
| 7 | JPMORGAN CHASE & CO. | VYLD | 2,772,680 | $629.6M | 1.96% |
| 8 | VISA INC | V | 1,677,491 | $544.2M | 1.69% |
| 9 | ROLLINS INC | ROL | 8,392,396 | $419.8M | 1.30% |
| 10 | TYLER TECHNOLOGIES INC | TYL | 768,379 | $413.6M | 1.28% |
| 11 | MASTERCARD INCORPORATED | MA | 809,997 | $411.0M | 1.28% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 845,002 | $409.7M | 1.27% |
| 13 | HENRY JACK & ASSOC INC | 426281101 | 2,272,024 | $384.1M | 1.19% |
| 14 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 1,626,390 | $365.1M | 1.13% |
| 15 | HOME DEPOT INC | HD | 1,039,994 | $352.8M | 1.10% |
| 16 | ABBVIE INC | ABBV | 1,807,219 | $350.5M | 1.09% |
| 17 | COSTCO WHSL CORP NEW | 22160K105 | 396,217 | $346.9M | 1.08% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 2,096,496 | $330.8M | 1.03% |
| 19 | FERGUSON ENTERPRISES INC | FERG | 2,224,523 | $330.0M | 1.02% |
| 20 | STERIS PLC | STE | 1,571,006 | $329.6M | 1.02% |
| 21 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 1,562,139 | $323.8M | 1.01% |
| 22 | WALMART INC | WMT | 3,911,803 | $317.9M | 0.99% |
| 23 | BANK AMERICA CORP | 060505104 | 6,852,528 | $264.7M | 0.82% |
| 24 | MSA SAFETY INC | MNESP | 1,826,119 | $248.0M | 0.77% |
| 25 | TRANSUNION | TRU | 3,098,299 | $238.0M | 0.74% |
| 26 | SALESFORCE INC | CRM | 930,732 | $231.2M | 0.72% |
| 27 | MERCK & CO INC | MRK | 2,685,193 | $223.1M | 0.69% |
| 28 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 840,382 | $219.8M | 0.68% |
| 29 | PEPSICO INC | PEP | 1,566,679 | $217.5M | 0.68% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 5,170,516 | $217.1M | 0.67% |
| 31 | ORACLE CORP | ORCL-PD | 1,663,606 | $215.3M | 0.67% |
| 32 | GALLAGHER ARTHUR J & CO | 363576109 | 667,854 | $213.5M | 0.66% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 461,189 | $211.5M | 0.66% |
| 34 | CADENCE DESIGN SYSTEM INC | CDNS | 870,649 | $205.0M | 0.64% |
| 35 | MCDONALDS CORP | MCD | 682,226 | $197.3M | 0.61% |
| 36 | BALCHEM CORP | BCPC | 1,155,742 | $177.6M | 0.55% |
| 37 | THERMO FISHER SCIENTIFIC INC | TMO | 382,196 | $176.1M | 0.55% |
| 38 | ABBOTT LABS | ABLZF | 1,377,973 | $169.2M | 0.53% |
| 39 | INTUIT | INTU | 294,429 | $167.4M | 0.52% |
| 40 | GOLDMAN SACHS GROUP INC | GSCE | 321,187 | $162.4M | 0.50% |
| 41 | DISNEY WALT CO | 254687106 | 1,758,280 | $160.7M | 0.50% |
| 42 | STRYKER CORPORATION | SYK | 459,934 | $158.5M | 0.49% |
| 43 | SERVICENOW INC | NOW | 210,478 | $155.1M | 0.48% |
| 44 | ROYAL BK CDA | 780087102 | 1,475,136 | $153.8M | 0.48% |
| 45 | ADVANCED MICRO DEVICES INC | AMD | 1,604,532 | $152.6M | 0.47% |
| 46 | ACCENTURE PLC IRELAND | ACN | 509,819 | $147.3M | 0.46% |
| 47 | VERTEX PHARMACEUTICALS INC | VRTX | 326,728 | $146.6M | 0.46% |
| 48 | S&P GLOBAL INC | SPGI | 308,115 | $144.9M | 0.45% |
| 49 | CATERPILLAR INC | CAT | 468,160 | $142.9M | 0.44% |
| 50 | CISCO SYS INC | CSCO | 2,446,622 | $139.8M | 0.43% |
| 51 | COMCAST CORP NEW | CCZ | 3,943,064 | $134.7M | 0.42% |
| 52 | DANAHER CORPORATION | 235851102 | 704,616 | $133.7M | 0.42% |
| 53 | TJX COS INC NEW | 872540109 | 1,152,092 | $129.9M | 0.40% |
| 54 | GE AEROSPACE | 369604301 | 681,950 | $126.4M | 0.39% |
| 55 | AMGEN INC | AMGN | 433,793 | $125.1M | 0.39% |
| 56 | PROGRESSIVE CORP | 743315103 | 470,369 | $123.2M | 0.38% |
| 57 | AT&T INC | T-PC | 4,691,679 | $122.8M | 0.38% |
| 58 | APPLIED MATLS INC | 038222105 | 894,796 | $120.2M | 0.37% |
| 59 | INTERNATIONAL BUSINESS MACHS | INTR | 513,800 | $118.3M | 0.37% |
| 60 | T-MOBILE US INC | TMUSZ | 458,270 | $113.2M | 0.35% |
| 61 | EATON CORP PLC | ETN | 428,813 | $107.9M | 0.34% |
| 62 | GILEAD SCIENCES INC | GILD | 1,033,252 | $107.2M | 0.33% |
| 63 | COLGATE PALMOLIVE CO | CL | 1,234,714 | $107.1M | 0.33% |
| 64 | TEXAS INSTRS INC | 882508104 | 604,526 | $100.6M | 0.31% |
| 65 | ECOLAB INC | ECL | 418,491 | $98.2M | 0.31% |
| 66 | ADOBE INC | ADBE | 276,227 | $98.1M | 0.30% |
| 67 | WASTE MGMT INC DEL | 94106L109 | 443,818 | $95.1M | 0.30% |
| 68 | QUALCOMM INC | QCOM | 651,820 | $92.7M | 0.29% |
| 69 | BOSTON SCIENTIFIC CORP | BSX | 975,266 | $91.1M | 0.28% |
| 70 | ARISTA NETWORKS INC | ANET | 1,261,280 | $90.5M | 0.28% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 393,736 | $88.9M | 0.28% |
| 72 | BLACKROCK INC | BLK | 100,980 | $88.5M | 0.27% |
| 73 | UBER TECHNOLOGIES INC | UBER | 1,298,141 | $87.6M | 0.27% |
| 74 | NEXTERA ENERGY INC | NEE-PW | 1,308,949 | $85.9M | 0.27% |
| 75 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,515,412 | $85.6M | 0.27% |
| 76 | LOWES COS INC | 548661107 | 393,780 | $85.0M | 0.26% |
| 77 | FISERV INC | FISV | 414,646 | $84.8M | 0.26% |
| 78 | AMERICAN EXPRESS CO | AXP | 340,092 | $84.7M | 0.26% |
| 79 | AMPHENOL CORP NEW | 032095101 | 1,386,403 | $84.2M | 0.26% |
| 80 | MCKESSON CORP | MCK | 132,644 | $82.6M | 0.26% |
| 81 | CHUBB LIMITED | CB | 292,115 | $81.7M | 0.25% |
| 82 | MORGAN STANLEY | MS-PQ | 748,771 | $80.9M | 0.25% |
| 83 | PFIZER INC | PFE | 3,421,871 | $80.3M | 0.25% |
| 84 | SCHWAB CHARLES CORP | SCHW-PJ | 1,106,881 | $80.2M | 0.25% |
| 85 | AUTOMATIC DATA PROCESSING IN | ADP | 281,692 | $79.7M | 0.25% |
| 86 | LPL FINL HLDGS INC | 50212V100 | 257,260 | $77.9M | 0.24% |
| 87 | ELEVANCE HEALTH INC | ELV | 191,981 | $77.3M | 0.24% |
| 88 | UNION PAC CORP | UNP | 350,882 | $76.7M | 0.24% |
| 89 | DEERE & CO | DE | 169,432 | $73.6M | 0.23% |
| 90 | WD 40 CO | WDFC | 324,004 | $73.2M | 0.23% |
| 91 | ROPER TECHNOLOGIES INC | ROP | 133,035 | $72.6M | 0.23% |
| 92 | AUTOZONE INC | AZO | 19,765 | $69.8M | 0.22% |
| 93 | PALO ALTO NETWORKS INC | PANW | 432,994 | $68.4M | 0.21% |
| 94 | CITIGROUP INC | C-PR | 1,039,200 | $68.3M | 0.21% |
| 95 | PROLOGIS INC. | PLDGP | 654,196 | $67.7M | 0.21% |
| 96 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 410,360 | $65.5M | 0.20% |
| 97 | PDD HOLDINGS INC | PDD | 590,128 | $64.7M | 0.20% |
| 98 | KIMBERLY-CLARK CORP | KMB | 487,214 | $64.1M | 0.20% |
| 99 | REPUBLIC SVCS INC | 760759100 | 280,321 | $62.8M | 0.20% |
| 100 | THE CIGNA GROUP | 125523100 | 205,730 | $62.7M | 0.19% |
| 101 | CME GROUP INC | CME | 249,695 | $61.3M | 0.19% |
| 102 | MERCADOLIBRE INC | MELI | 33,686 | $60.8M | 0.19% |
| 103 | AMERICAN TOWER CORP NEW | 03027X100 | 300,896 | $60.6M | 0.19% |
| 104 | MEDTRONIC PLC | MDT | 701,500 | $58.4M | 0.18% |
| 105 | LINDE PLC | LIN | 132,223 | $57.0M | 0.18% |
| 106 | STARBUCKS CORP | SBUX | 621,000 | $56.4M | 0.18% |
| 107 | FULL TRUCK ALLIANCE CO LTD | YMM | 4,758,400 | $56.3M | 0.17% |
| 108 | INGERSOLL RAND INC | IR | 754,752 | $55.9M | 0.17% |
| 109 | KLA CORP | KLAC | 85,293 | $53.7M | 0.17% |
| 110 | KKR & CO INC | KKRT | 501,419 | $53.7M | 0.17% |
| 111 | SYNOPSYS INC | SNPS | 134,443 | $53.4M | 0.17% |
| 112 | INTEL CORP | INTC | 2,482,299 | $52.2M | 0.16% |
| 113 | HCA HEALTHCARE INC | HCA | 162,830 | $52.1M | 0.16% |
| 114 | CINTAS CORP | CTAS | 273,306 | $52.0M | 0.16% |
| 115 | MICRON TECHNOLOGY INC | MU | 645,176 | $51.9M | 0.16% |
| 116 | CONSOLIDATED EDISON INC | ED | 504,845 | $51.7M | 0.16% |
| 117 | BLACKSTONE INC | BX | 391,900 | $50.7M | 0.16% |
| 118 | ANALOG DEVICES INC | ADI | 271,200 | $50.6M | 0.16% |
| 119 | LAM RESEARCH CORP | LRCX | 747,019 | $50.3M | 0.16% |
| 120 | TRANSDIGM GROUP INC | TDG | 39,003 | $49.9M | 0.16% |
| 121 | PARKER-HANNIFIN CORP | PH | 85,252 | $48.0M | 0.15% |
| 122 | WELLTOWER INC | WELL | 330,966 | $46.9M | 0.15% |
| 123 | EQUINIX INC | EQIX | 61,867 | $46.7M | 0.15% |
| 124 | CVS HEALTH CORP | CVS | 741,238 | $46.5M | 0.14% |
| 125 | CROWDSTRIKE HLDGS INC | CRWD | 139,981 | $45.7M | 0.14% |
| 126 | REGENERON PHARMACEUTICALS | REGN | 77,407 | $45.4M | 0.14% |
| 127 | NXP SEMICONDUCTORS N V | NXPI | 254,895 | $44.8M | 0.14% |
| 128 | TRANE TECHNOLOGIES PLC | TT | 143,617 | $44.8M | 0.14% |
| 129 | PAYCHEX INC | PAYX | 312,760 | $44.7M | 0.14% |
| 130 | AON PLC | AON | 120,000 | $44.3M | 0.14% |
| 131 | MOODYS CORP | MCO | 102,605 | $44.2M | 0.14% |
| 132 | VERISK ANALYTICS INC | VRSK | 158,989 | $43.8M | 0.14% |
| 133 | CHIPOTLE MEXICAN GRILL INC | CMG | 930,216 | $43.2M | 0.13% |
| 134 | CARDINAL HEALTH INC | CAH | 335,778 | $42.8M | 0.13% |
| 135 | TRAVELERS COMPANIES INC | TRV | 171,461 | $42.0M | 0.13% |
| 136 | OREILLY AUTOMOTIVE INC | 67103H107 | 31,500 | $41.8M | 0.13% |
| 137 | ZOETIS INC | ZTS | 266,102 | $40.6M | 0.13% |
| 138 | CAPITAL ONE FINL CORP | 14040H105 | 242,990 | $40.3M | 0.13% |
| 139 | US BANCORP DEL | USB-PS | 1,012,815 | $39.6M | 0.12% |
| 140 | AFLAC INC | AFL | 373,723 | $38.5M | 0.12% |
| 141 | NIKE INC | NKE | 649,200 | $38.2M | 0.12% |
| 142 | PAYPAL HLDGS INC | PYPL | 629,145 | $38.0M | 0.12% |
| 143 | DOMINION ENERGY INC | D | 730,880 | $37.9M | 0.12% |
| 144 | YUM BRANDS INC | YUM | 259,700 | $37.8M | 0.12% |
| 145 | BROWN & BROWN INC | BRO | 325,655 | $37.5M | 0.12% |
| 146 | BERKLEY W R CORP | WRB-PH | 566,295 | $37.3M | 0.12% |
| 147 | ILLINOIS TOOL WKS INC | 452308109 | 162,100 | $37.2M | 0.12% |
| 148 | CANADIAN PACIFIC KANSAS CITY | CP | 572,475 | $37.2M | 0.12% |
| 149 | TE CONNECTIVITY PLC | TEL | 282,249 | $36.9M | 0.11% |
| 150 | BECTON DICKINSON & CO | BDX | 169,893 | $36.0M | 0.11% |
| 151 | CORNING INC | GLW | 845,079 | $35.8M | 0.11% |
| 152 | CRH PLC | CRH | 433,489 | $35.3M | 0.11% |
| 153 | BANK MONTREAL QUE | 063671101 | 397,100 | $35.1M | 0.11% |
| 154 | PNC FINL SVCS GROUP INC | 693475105 | 215,100 | $35.0M | 0.11% |
| 155 | EXELON CORP | EXC | 817,671 | $34.9M | 0.11% |
| 156 | CONSTELLATION ENERGY CORP | CEG | 186,511 | $34.8M | 0.11% |
| 157 | NEWMONT CORP | NEMCL | 778,147 | $34.8M | 0.11% |
| 158 | FORTINET INC | FTNT | 389,859 | $34.7M | 0.11% |
| 159 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 486,844 | $34.5M | 0.11% |
| 160 | EMERSON ELEC CO | EMR | 338,530 | $34.4M | 0.11% |
| 161 | WILLIAMS COS INC | 969457100 | 609,278 | $33.7M | 0.10% |
| 162 | CANADIAN NATL RY CO | 136375102 | 372,100 | $33.5M | 0.10% |
| 163 | GARTNER INC | IT | 86,134 | $33.5M | 0.10% |
| 164 | AIR PRODS & CHEMS INC | AIIR | 121,300 | $33.1M | 0.10% |
| 165 | CHECK POINT SOFTWARE TECH LT | M22465104 | 156,708 | $33.1M | 0.10% |
| 166 | GARMIN LTD | GRMN | 163,000 | $32.8M | 0.10% |
| 167 | COPART INC | CPRT | 622,719 | $32.6M | 0.10% |
| 168 | DOORDASH INC | DASH | 192,500 | $32.6M | 0.10% |
| 169 | AUTODESK INC | ADSK | 134,254 | $32.5M | 0.10% |
| 170 | GODADDY INC | GDDY | 189,071 | $31.5M | 0.10% |
| 171 | VERISIGN INC | VRSN | 132,495 | $31.1M | 0.10% |
| 172 | TARGET CORP | TGT | 320,961 | $31.0M | 0.10% |
| 173 | WASTE CONNECTIONS INC | WCN | 171,042 | $30.9M | 0.10% |
| 174 | BANK NEW YORK MELLON CORP | 064058100 | 395,500 | $30.7M | 0.10% |
| 175 | WORKDAY INC | WDAY | 141,726 | $30.6M | 0.10% |
| 176 | ARCH CAP GROUP LTD | G0450A105 | 342,400 | $30.5M | 0.09% |
| 177 | AGNICO EAGLE MINES LTD | AEM | 303,361 | $30.4M | 0.09% |
| 178 | PACCAR INC | PCAR | 332,600 | $30.0M | 0.09% |
| 179 | CARRIER GLOBAL CORPORATION | CARR | 510,079 | $29.9M | 0.09% |
| 180 | MSCI INC | MSCI | 56,733 | $29.7M | 0.09% |
| 181 | GENERAL MLS INC | 370334104 | 531,059 | $29.4M | 0.09% |
| 182 | APOLLO GLOBAL MGMT INC | 03769M106 | 230,800 | $29.3M | 0.09% |
| 183 | BANK NOVA SCOTIA HALIFAX | 064149107 | 666,304 | $29.2M | 0.09% |
| 184 | SIMON PPTY GROUP INC NEW | 828806109 | 189,094 | $29.1M | 0.09% |
| 185 | HARTFORD INSURANCE GROUP INC | HIG-PG | 252,700 | $28.9M | 0.09% |
| 186 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 357,600 | $28.8M | 0.09% |
| 187 | CSX CORP | CSX | 1,055,100 | $28.7M | 0.09% |
| 188 | MARVELL TECHNOLOGY INC | MRVL | 502,646 | $28.7M | 0.09% |
| 189 | CBRE GROUP INC | CBRE | 233,153 | $28.2M | 0.09% |
| 190 | QUEST DIAGNOSTICS INC | DGX | 179,834 | $28.2M | 0.09% |
| 191 | XYLEM INC | XYL | 253,166 | $28.0M | 0.09% |
| 192 | AMERICAN INTL GROUP INC | 026874784 | 342,700 | $27.6M | 0.09% |
| 193 | MANULIFE FINL CORP | 56501R106 | 956,100 | $27.6M | 0.09% |
| 194 | TRUIST FINL CORP | 89832Q109 | 722,400 | $27.5M | 0.09% |
| 195 | ALLSTATE CORP | ALL-PJ | 143,400 | $27.5M | 0.09% |
| 196 | CDW CORP | CDW | 185,217 | $27.5M | 0.09% |
| 197 | HOWMET AEROSPACE INC | HWM | 228,392 | $27.4M | 0.09% |
| 198 | NORFOLK SOUTHN CORP | 655844108 | 123,000 | $27.0M | 0.08% |
| 199 | CANADIAN IMPERIAL BK COMM | CNDIF | 511,400 | $26.6M | 0.08% |
| 200 | JOHNSON CTLS INTL PLC | G51502105 | 358,800 | $26.6M | 0.08% |
| 201 | EDWARDS LIFESCIENCES CORP | EW | 392,637 | $26.3M | 0.08% |
| 202 | F5 INC | FFIV | 105,681 | $26.1M | 0.08% |
| 203 | EQUITY RESIDENTIAL | EQR | 392,700 | $26.0M | 0.08% |
| 204 | SNOWFLAKE INC | SNOW | 191,122 | $25.9M | 0.08% |
| 205 | OTIS WORLDWIDE CORP | OTIS | 269,983 | $25.8M | 0.08% |
| 206 | KEURIG DR PEPPER INC | KDP | 809,500 | $25.6M | 0.08% |
| 207 | KE HLDGS INC | BEKE | 1,376,966 | $25.6M | 0.08% |
| 208 | AVALONBAY CMNTYS INC | AWX | 128,703 | $25.6M | 0.08% |
| 209 | ELECTRONIC ARTS INC | EA | 188,028 | $25.2M | 0.08% |
| 210 | RAYMOND JAMES FINL INC | 754730109 | 194,729 | $25.0M | 0.08% |
| 211 | AMETEK INC | AME | 155,616 | $24.8M | 0.08% |
| 212 | TRACTOR SUPPLY CO | TSCO | 475,484 | $24.3M | 0.08% |
| 213 | PTC INC | PTC | 168,247 | $24.1M | 0.07% |
| 214 | FAIR ISAAC CORP | FICO | 13,927 | $23.8M | 0.07% |
| 215 | PUBLIC STORAGE OPER CO | PSA-PS | 85,800 | $23.8M | 0.07% |
| 216 | UNITED RENTALS INC | URI | 40,870 | $23.7M | 0.07% |
| 217 | NETAPP INC | NTAP | 290,160 | $23.6M | 0.07% |
| 218 | WILLIS TOWERS WATSON PLC LTD | WTW | 74,900 | $23.4M | 0.07% |
| 219 | ANSYS INC | 03662Q105 | 79,913 | $23.4M | 0.07% |
| 220 | AMERIPRISE FINL INC | 03076C106 | 52,200 | $23.4M | 0.07% |
| 221 | DUKE ENERGY CORP NEW | DUKB | 206,973 | $23.4M | 0.07% |
| 222 | METLIFE INC | MET-PF | 314,400 | $23.4M | 0.07% |
| 223 | RESMED INC | RSMDF | 112,376 | $23.3M | 0.07% |
| 224 | CHURCH & DWIGHT CO INC | CHD | 227,597 | $23.2M | 0.07% |
| 225 | KROGER CO | KR | 365,900 | $22.9M | 0.07% |
| 226 | TRIP COM GROUP LTD | TRPCF | 386,400 | $22.7M | 0.07% |
| 227 | CROWN CASTLE INC | CCI | 233,900 | $22.6M | 0.07% |
| 228 | SEMPRA | SREA | 340,800 | $22.5M | 0.07% |
| 229 | GRAINGER W W INC | 384802104 | 24,400 | $22.3M | 0.07% |
| 230 | FASTENAL CO | FAST | 310,700 | $22.3M | 0.07% |
| 231 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 291,671 | $22.2M | 0.07% |
| 232 | DIGITAL RLTY TR INC | 253868103 | 165,300 | $21.9M | 0.07% |
| 233 | CMS ENERGY CORP | CMS-PC | 312,276 | $21.7M | 0.07% |
| 234 | MARKEL GROUP INC | MKL | 12,398 | $21.5M | 0.07% |
| 235 | DELL TECHNOLOGIES INC | DELL | 253,492 | $21.4M | 0.07% |
| 236 | DISCOVER FINL SVCS | 254709108 | 134,600 | $21.3M | 0.07% |
| 237 | CUMMINS INC | CMI | 72,900 | $21.2M | 0.07% |
| 238 | MID-AMER APT CMNTYS INC | 59522J103 | 135,600 | $21.0M | 0.07% |
| 239 | MONSTER BEVERAGE CORP NEW | MNST | 384,300 | $20.8M | 0.06% |
| 240 | D R HORTON INC | 23331A109 | 176,528 | $20.8M | 0.06% |
| 241 | WABTEC | 929740108 | 123,255 | $20.7M | 0.06% |
| 242 | AMCOR PLC | AMCCF | 2,273,370 | $20.4M | 0.06% |
| 243 | FIDELITY NATL INFORMATION SV | 31620M106 | 292,300 | $20.2M | 0.06% |
| 244 | CENTENE CORP DEL | CNC | 358,305 | $20.1M | 0.06% |
| 245 | HUMANA INC | HUM | 81,546 | $20.0M | 0.06% |
| 246 | VISTRA CORP | VST | 183,400 | $19.9M | 0.06% |
| 247 | PRUDENTIAL FINL INC | PUKPF | 192,400 | $19.9M | 0.06% |
| 248 | SOUTHERN CO | SOMN | 233,356 | $19.9M | 0.06% |
| 249 | FORD MTR CO | 345370860 | 2,119,500 | $19.7M | 0.06% |
| 250 | COINBASE GLOBAL INC | COIN | 123,289 | $19.7M | 0.06% |
| 251 | MOLINA HEALTHCARE INC | MOH | 63,776 | $19.4M | 0.06% |
| 252 | EXTRA SPACE STORAGE INC | EXR | 140,357 | $19.3M | 0.06% |
| 253 | EQUIFAX INC | EFX | 84,909 | $19.1M | 0.06% |
| 254 | LULULEMON ATHLETICA INC | LULU | 71,401 | $18.7M | 0.06% |
| 255 | VEEVA SYS INC | VEEV | 87,014 | $18.7M | 0.06% |
| 256 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 249,353 | $18.6M | 0.06% |
| 257 | SYSCO CORP | SYY | 266,900 | $18.5M | 0.06% |
| 258 | FIFTH THIRD BANCORP | FITBM | 508,513 | $18.5M | 0.06% |
| 259 | ESSEX PPTY TR INC | 297178105 | 65,000 | $18.4M | 0.06% |
| 260 | ENTERGY CORP NEW | ENO | 232,100 | $18.4M | 0.06% |
| 261 | CINCINNATI FINL CORP | 172062101 | 133,700 | $18.3M | 0.06% |
| 262 | CLOUDFLARE INC | NET | 175,071 | $18.3M | 0.06% |
| 263 | AGILENT TECHNOLOGIES INC | A | 168,441 | $18.2M | 0.06% |
| 264 | ATLASSIAN CORPORATION | TEAM | 91,838 | $18.0M | 0.06% |
| 265 | NU HLDGS LTD | NU | 1,891,214 | $17.9M | 0.06% |
| 266 | SBA COMMUNICATIONS CORP NEW | SBAC | 87,531 | $17.8M | 0.06% |
| 267 | WATERS CORP | 941848103 | 50,817 | $17.3M | 0.05% |
| 268 | LOEWS CORP | L | 203,500 | $17.3M | 0.05% |
| 269 | WEC ENERGY GROUP INC | WEC | 171,400 | $17.3M | 0.05% |
| 270 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 87,500 | $16.8M | 0.05% |
| 271 | FORTIVE CORP | FTV | 246,089 | $16.7M | 0.05% |
| 272 | SUN LIFE FINANCIAL INC. | SUNFF | 314,500 | $16.7M | 0.05% |
| 273 | KINDER MORGAN INC DEL | EP-PC | 629,612 | $16.6M | 0.05% |
| 274 | CONSTELLATION BRANDS INC | STZ | 97,500 | $16.6M | 0.05% |
| 275 | AMERICAN WTR WKS CO INC NEW | 030420103 | 121,104 | $16.5M | 0.05% |
| 276 | IQVIA HLDGS INC | IQV | 101,079 | $16.5M | 0.05% |
| 277 | EBAY INC. | EBAY | 261,400 | $16.4M | 0.05% |
| 278 | METTLER TOLEDO INTERNATIONAL | MTD | 14,973 | $16.4M | 0.05% |
| 279 | VERTIV HOLDINGS CO | VRT | 244,460 | $16.3M | 0.05% |
| 280 | BLOCK INC | BSQKZ | 323,080 | $16.2M | 0.05% |
| 281 | HILTON WORLDWIDE HLDGS INC | HLT | 77,018 | $16.2M | 0.05% |
| 282 | COSTAR GROUP INC | CSGP | 220,900 | $16.2M | 0.05% |
| 283 | AKAMAI TECHNOLOGIES INC | AKAM | 214,460 | $16.0M | 0.05% |
| 284 | C H ROBINSON WORLDWIDE INC | CHRW | 168,576 | $16.0M | 0.05% |
| 285 | NASDAQ INC | NDAQ | 226,000 | $15.9M | 0.05% |
| 286 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 201,661 | $15.6M | 0.05% |
| 287 | QIFU TECHNOLOGY INC | QFNHF | 374,300 | $15.6M | 0.05% |
| 288 | DUPONT DE NEMOURS INC | DD | 224,300 | $15.5M | 0.05% |
| 289 | HUBSPOT INC | HUBS | 29,236 | $15.5M | 0.05% |
| 290 | TEXAS PACIFIC LAND CORPORATI | TPL | 12,431 | $15.2M | 0.05% |
| 291 | CORPAY INC | CPAY | 46,779 | $15.1M | 0.05% |
| 292 | ROBINHOOD MKTS INC | 770700102 | 391,200 | $15.1M | 0.05% |
| 293 | ALLEGION PLC | ALLE | 124,319 | $15.0M | 0.05% |
| 294 | EXPEDITORS INTL WASH INC | 302130109 | 133,895 | $14.9M | 0.05% |
| 295 | CAMDEN PPTY TR | 133131102 | 131,000 | $14.8M | 0.05% |
| 296 | M & T BK CORP | 55261F104 | 89,600 | $14.8M | 0.05% |
| 297 | MONOLITHIC PWR SYS INC | 609839105 | 27,607 | $14.8M | 0.05% |
| 298 | NUTRIEN LTD | NTR | 320,423 | $14.7M | 0.05% |
| 299 | ROCKWELL AUTOMATION INC | ROK | 60,800 | $14.5M | 0.05% |
| 300 | VENTAS INC | VTR | 228,000 | $14.5M | 0.05% |
| 301 | GEN DIGITAL INC | GENVR | 590,278 | $14.5M | 0.05% |
| 302 | CGI INC | GIB | 156,545 | $14.5M | 0.04% |
| 303 | DEXCOM INC | DXCM | 227,347 | $14.4M | 0.04% |
| 304 | CITIZENS FINL GROUP INC | CIA | 378,818 | $14.4M | 0.04% |
| 305 | DTE ENERGY CO | DTK | 112,200 | $14.4M | 0.04% |
| 306 | KEYSIGHT TECHNOLOGIES INC | KEYS | 103,259 | $14.3M | 0.04% |
| 307 | SNAP ON INC | SNA | 45,700 | $14.3M | 0.04% |
| 308 | MICROCHIP TECHNOLOGY INC. | MCHPP | 309,651 | $13.9M | 0.04% |
| 309 | WARNER BROS DISCOVERY INC | WBD | 1,360,663 | $13.5M | 0.04% |
| 310 | AMEREN CORP | AEE | 144,500 | $13.4M | 0.04% |
| 311 | CLOROX CO DEL | CLX | 98,000 | $13.4M | 0.04% |
| 312 | ARES MANAGEMENT CORPORATION | ARES-PB | 98,300 | $13.3M | 0.04% |
| 313 | STATE STR CORP | STT-PG | 159,400 | $13.2M | 0.04% |
| 314 | INCYTE CORP | INCY | 234,090 | $13.1M | 0.04% |
| 315 | APTIV PLC | APTV | 237,161 | $13.1M | 0.04% |
| 316 | GLOBAL PMTS INC | 37940X102 | 139,100 | $12.6M | 0.04% |
| 317 | PPG INDS INC | 693506107 | 124,500 | $12.6M | 0.04% |
| 318 | IRON MTN INC DEL | 46284V101 | 158,200 | $12.6M | 0.04% |
| 319 | UDR INC | UDR | 299,200 | $12.5M | 0.04% |
| 320 | ZIMMER BIOMET HOLDINGS INC | ZBH | 117,919 | $12.4M | 0.04% |
| 321 | TELEDYNE TECHNOLOGIES INC | TDY | 26,663 | $12.3M | 0.04% |
| 322 | BAXTER INTL INC | 071813109 | 387,183 | $12.3M | 0.04% |
| 323 | BIOMARIN PHARMACEUTICAL INC | BMRN | 186,867 | $12.2M | 0.04% |
| 324 | BIOGEN INC | BIIB | 96,432 | $12.2M | 0.04% |
| 325 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 168,211 | $12.1M | 0.04% |
| 326 | VERALTO CORP | VLTO | 133,500 | $12.0M | 0.04% |
| 327 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 132,237 | $12.0M | 0.04% |
| 328 | CENTERPOINT ENERGY INC | CNP | 354,300 | $11.9M | 0.04% |
| 329 | EVERSOURCE ENERGY | ES | 196,800 | $11.3M | 0.04% |
| 330 | EDISON INTL | 281020107 | 205,400 | $11.2M | 0.03% |
| 331 | GLOBE LIFE INC | GL-PD | 91,350 | $11.1M | 0.03% |
| 332 | FACTSET RESH SYS INC | 303075105 | 26,300 | $11.1M | 0.03% |
| 333 | BOOKING HOLDINGS INC | BKNG | 2,595 | $11.1M | 0.03% |
| 334 | MASCO CORP | MAS | 170,699 | $11.0M | 0.03% |
| 335 | CREDICORP LTD | BAP | 63,169 | $10.9M | 0.03% |
| 336 | HUNTINGTON BANCSHARES INC | HBANP | 781,700 | $10.9M | 0.03% |
| 337 | ATMOS ENERGY CORP | ATO | 74,445 | $10.7M | 0.03% |
| 338 | PULTE GROUP INC | 745867101 | 111,700 | $10.6M | 0.03% |
| 339 | VAIL RESORTS INC | MTN | 71,401 | $10.6M | 0.03% |
| 340 | SPS COMM INC | SPSC | 86,002 | $10.6M | 0.03% |
| 341 | DOLLAR TREE INC | DLTR | 151,730 | $10.5M | 0.03% |
| 342 | GENUINE PARTS CO | GPC | 94,800 | $10.5M | 0.03% |
| 343 | ZSCALER INC | ZS | 56,706 | $10.4M | 0.03% |
| 344 | PINTEREST INC | PINS | 362,036 | $10.4M | 0.03% |
| 345 | SYNCHRONY FINANCIAL | SYF-PB | 210,700 | $10.3M | 0.03% |
| 346 | BCE INC | BCPPF | 484,001 | $10.3M | 0.03% |
| 347 | ZOOM COMMUNICATIONS INC | ZM | 150,516 | $10.3M | 0.03% |
| 348 | PRICE T ROWE GROUP INC | TROW | 120,600 | $10.3M | 0.03% |
| 349 | LYONDELLBASELL INDUSTRIES N | LYB | 156,754 | $10.2M | 0.03% |
| 350 | INVITATION HOMES INC | INVH | 311,800 | $10.1M | 0.03% |
| 351 | LAUDER ESTEE COS INC | 518439104 | 164,578 | $10.1M | 0.03% |
| 352 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 223,800 | $10.0M | 0.03% |
| 353 | REGIONS FINANCIAL CORP NEW | RF-PF | 498,300 | $10.0M | 0.03% |
| 354 | FIDELITY NATIONAL FINANCIAL | FNF | 166,300 | $10.0M | 0.03% |
| 355 | PACKAGING CORP AMER | 695156109 | 54,500 | $10.0M | 0.03% |
| 356 | MCCORMICK & CO INC | MKC-V | 130,697 | $10.0M | 0.03% |
| 357 | HOLOGIC INC | HOLX | 173,439 | $9.9M | 0.03% |
| 358 | GDS HLDGS LTD | GDHLF | 421,577 | $9.9M | 0.03% |
| 359 | NORTHERN TR CORP | NTRSO | 107,400 | $9.8M | 0.03% |
| 360 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 221,600 | $9.8M | 0.03% |
| 361 | LABCORP HOLDINGS INC | LH | 45,200 | $9.7M | 0.03% |
| 362 | INSULET CORP | PODD | 39,828 | $9.7M | 0.03% |
| 363 | SUPER MICRO COMPUTER INC | SMCI | 303,147 | $9.6M | 0.03% |
| 364 | PRINCIPAL FINANCIAL GROUP IN | PFG | 122,900 | $9.6M | 0.03% |
| 365 | DOLLAR GEN CORP NEW | 256677105 | 117,900 | $9.6M | 0.03% |
| 366 | TELUS CORPORATION | TU | 717,819 | $9.5M | 0.03% |
| 367 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 98,004 | $9.5M | 0.03% |
| 368 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 120,203 | $9.5M | 0.03% |
| 369 | MOTOROLA SOLUTIONS INC | MSI | 23,273 | $9.4M | 0.03% |
| 370 | ON SEMICONDUCTOR CORP | ON | 248,064 | $9.3M | 0.03% |
| 371 | RB GLOBAL INC | RBA | 100,500 | $9.3M | 0.03% |
| 372 | TECK RESOURCES LTD | TCKRF | 274,937 | $9.3M | 0.03% |
| 373 | OCCIDENTAL PETE CORP | 674599105 | 201,993 | $9.2M | 0.03% |
| 374 | BALL CORP | BALL | 190,300 | $9.2M | 0.03% |
| 375 | ROYALTY PHARMA PLC | RPRX | 317,992 | $9.2M | 0.03% |
| 376 | OKTA INC | OKTA | 93,536 | $9.1M | 0.03% |
| 377 | LENNOX INTL INC | 526107107 | 17,000 | $8.8M | 0.03% |
| 378 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 617,851 | $8.8M | 0.03% |
| 379 | TRADEWEB MKTS INC | 892672106 | 63,300 | $8.7M | 0.03% |
| 380 | HUBBELL INC | HUBB | 28,300 | $8.7M | 0.03% |
| 381 | KINROSS GOLD CORP | KGCRF | 734,478 | $8.6M | 0.03% |
| 382 | ULTA BEAUTY INC | ULTA | 25,100 | $8.5M | 0.03% |
| 383 | TRIMBLE INC | TRMB | 138,835 | $8.4M | 0.03% |
| 384 | DYNATRACE INC | DT | 191,666 | $8.4M | 0.03% |
| 385 | ALLIANT ENERGY CORP | LNT | 140,200 | $8.4M | 0.03% |
| 386 | OMNICOM GROUP INC | OMC | 107,000 | $8.2M | 0.03% |
| 387 | GFL ENVIRONMENTAL INC | GFL | 181,800 | $8.1M | 0.03% |
| 388 | TWILIO INC | TWLO | 87,666 | $7.9M | 0.02% |
| 389 | BAKER HUGHES COMPANY | BKR | 193,946 | $7.9M | 0.02% |
| 390 | HEICO CORP NEW | HEI-A | 40,100 | $7.8M | 0.02% |
| 391 | MARRIOTT INTL INC NEW | 571903202 | 35,047 | $7.7M | 0.02% |
| 392 | SUN CMNTYS INC | 866674104 | 64,600 | $7.7M | 0.02% |
| 393 | EQUITABLE HLDGS INC | EQH-PC | 159,500 | $7.7M | 0.02% |
| 394 | EVEREST GROUP LTD | EG | 22,700 | $7.6M | 0.02% |
| 395 | SOUTHERN COPPER CORP | SCCO | 86,161 | $7.5M | 0.02% |
| 396 | BURLINGTON STORES INC | BURL | 33,700 | $7.4M | 0.02% |
| 397 | WESTERN DIGITAL CORP | WDC | 197,491 | $7.4M | 0.02% |
| 398 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 85,700 | $7.3M | 0.02% |
| 399 | BEST BUY INC | BBY | 105,900 | $7.2M | 0.02% |
| 400 | HEALTHPEAK PROPERTIES INC | DOC | 383,500 | $7.2M | 0.02% |
| 401 | PENTAIR PLC | PNR | 87,600 | $7.1M | 0.02% |
| 402 | ESSENTIAL UTILS INC | 29670G102 | 193,703 | $7.1M | 0.02% |
| 403 | TERADYNE INC | TER | 91,882 | $7.0M | 0.02% |
| 404 | WP CAREY INC | 92936U109 | 119,400 | $7.0M | 0.02% |
| 405 | ZILLOW GROUP INC | Z | 109,600 | $7.0M | 0.02% |
| 406 | REVVITY INC | RVTY | 71,009 | $7.0M | 0.02% |
| 407 | ARM HOLDINGS PLC | 042068205 | 70,100 | $6.9M | 0.02% |
| 408 | IDEX CORP | 45167R104 | 41,300 | $6.9M | 0.02% |
| 409 | SKYWORKS SOLUTIONS INC | SWKS | 115,547 | $6.9M | 0.02% |
| 410 | NUCOR CORP | NUE | 61,048 | $6.8M | 0.02% |
| 411 | CF INDS HLDGS INC | 125269100 | 94,000 | $6.8M | 0.02% |
| 412 | CROWN HLDGS INC | CCK | 81,884 | $6.8M | 0.02% |
| 413 | FIRST SOLAR INC | FSLR | 56,300 | $6.6M | 0.02% |
| 414 | SNAP INC | SNAP | 814,983 | $6.6M | 0.02% |
| 415 | GRAB HOLDINGS LIMITED | GRABW | 1,520,400 | $6.4M | 0.02% |
| 416 | REINSURANCE GRP OF AMERICA I | 759351604 | 34,400 | $6.3M | 0.02% |
| 417 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 101,500 | $6.3M | 0.02% |
| 418 | FOX CORP | FOX | 119,300 | $6.3M | 0.02% |
| 419 | REGENCY CTRS CORP | 758849103 | 90,700 | $6.2M | 0.02% |
| 420 | UNITED PARCEL SERVICE INC | UPS | 60,531 | $6.2M | 0.02% |
| 421 | HUNT J B TRANS SVCS INC | 445658107 | 44,900 | $6.1M | 0.02% |
| 422 | CARMAX INC | KMX | 84,800 | $6.1M | 0.02% |
| 423 | DATADOG INC | DDOG | 66,335 | $6.1M | 0.02% |
| 424 | JUNIPER NETWORKS INC | 48203R104 | 180,800 | $6.1M | 0.02% |
| 425 | HEICO CORP NEW | HEI-A | 24,200 | $6.0M | 0.02% |
| 426 | AVANTOR INC | AVTR | 397,091 | $6.0M | 0.02% |
| 427 | POOL CORP | POOL | 20,200 | $6.0M | 0.02% |
| 428 | NEUROCRINE BIOSCIENCES INC | NBIX | 57,942 | $5.9M | 0.02% |
| 429 | JONES LANG LASALLE INC | JLL | 25,600 | $5.9M | 0.02% |
| 430 | DESCARTES SYS GROUP INC | 249906108 | 62,951 | $5.9M | 0.02% |
| 431 | ALIGN TECHNOLOGY INC | ALGN | 39,838 | $5.9M | 0.02% |
| 432 | FEDEX CORP | FDX | 25,833 | $5.8M | 0.02% |
| 433 | STANLEY BLACK & DECKER INC | SWK | 81,900 | $5.8M | 0.02% |
| 434 | FLUTTER ENTMT PLC | G3643J108 | 28,400 | $5.8M | 0.02% |
| 435 | PAYCOM SOFTWARE INC | PAYC | 28,500 | $5.8M | 0.02% |
| 436 | CARLYLE GROUP INC | CGABL | 142,200 | $5.7M | 0.02% |
| 437 | BLUE OWL CAPITAL INC | OWL | 309,100 | $5.7M | 0.02% |
| 438 | MODERNA INC | MRNA | 218,000 | $5.7M | 0.02% |
| 439 | PALANTIR TECHNOLOGIES INC | PLTR | 72,294 | $5.6M | 0.02% |
| 440 | LKQ CORP | LKQ | 143,100 | $5.6M | 0.02% |
| 441 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 294,500 | $5.5M | 0.02% |
| 442 | CNH INDL N V | N20944109 | 482,100 | $5.5M | 0.02% |
| 443 | AIRBNB INC | ABNB | 49,108 | $5.4M | 0.02% |
| 444 | BUNGE GLOBAL SA | BG | 75,100 | $5.3M | 0.02% |
| 445 | INTERPUBLIC GROUP COS INC | INTR | 207,200 | $5.2M | 0.02% |
| 446 | MOSAIC CO NEW | MOS | 208,254 | $5.2M | 0.02% |
| 447 | ERIE INDTY CO | 29530P102 | 13,400 | $5.2M | 0.02% |
| 448 | AMDOCS LTD | DOX | 61,300 | $5.2M | 0.02% |
| 449 | BROWN FORMAN CORP | BF-B | 163,600 | $5.1M | 0.02% |
| 450 | EASTMAN CHEM CO | EMN | 63,000 | $5.1M | 0.02% |
| 451 | EPAM SYS INC | EPAM | 32,539 | $5.1M | 0.02% |
| 452 | HOST HOTELS & RESORTS INC | HST | 381,400 | $5.0M | 0.02% |
| 453 | BIO-TECHNE CORP | TECH | 91,313 | $5.0M | 0.02% |
| 454 | ALLY FINL INC | 02005N100 | 144,800 | $4.9M | 0.02% |
| 455 | ALBEMARLE CORP | ALB-PA | 72,439 | $4.8M | 0.02% |
| 456 | VULCAN MATLS CO | 929160109 | 22,193 | $4.8M | 0.01% |
| 457 | AMERICAN FINL GROUP INC OHIO | 025932104 | 38,900 | $4.7M | 0.01% |
| 458 | BXP INC | BXP | 75,600 | $4.7M | 0.01% |
| 459 | ROYAL CARIBBEAN GROUP | V7780T103 | 24,705 | $4.7M | 0.01% |
| 460 | DAYFORCE INC | 15677J108 | 86,300 | $4.7M | 0.01% |
| 461 | RIVIAN AUTOMOTIVE INC | RIVN | 392,700 | $4.5M | 0.01% |
| 462 | MAGNA INTL INC | 559222401 | 143,600 | $4.5M | 0.01% |
| 463 | AES CORP | AES | 390,800 | $4.5M | 0.01% |
| 464 | ARAMARK | ARMK | 140,400 | $4.5M | 0.01% |
| 465 | SEI INVTS CO | 784117103 | 60,900 | $4.4M | 0.01% |
| 466 | SCHLUMBERGER LTD | SLB | 110,357 | $4.3M | 0.01% |
| 467 | STANTEC INC | STN | 55,200 | $4.2M | 0.01% |
| 468 | ENPHASE ENERGY INC | ENPH | 72,900 | $4.2M | 0.01% |
| 469 | MAPLEBEAR INC | CART | 113,300 | $4.2M | 0.01% |
| 470 | BIONTECH SE | BNTX | 49,600 | $4.2M | 0.01% |
| 471 | FUTU HLDGS LTD | FUTU | 43,800 | $4.2M | 0.01% |
| 472 | MARKETAXESS HLDGS INC | MKTX | 20,600 | $4.1M | 0.01% |
| 473 | EXACT SCIENCES CORP | 30063P105 | 102,000 | $4.1M | 0.01% |
| 474 | FOX CORP | FOX | 80,900 | $3.9M | 0.01% |
| 475 | SMITH A O CORP | AOS | 64,900 | $3.9M | 0.01% |
| 476 | CAE INC | CAE | 172,200 | $3.9M | 0.01% |
| 477 | CHARLES RIV LABS INTL INC | 159864107 | 27,300 | $3.8M | 0.01% |
| 478 | FEDERAL RLTY INVT TR NEW | 313745101 | 42,000 | $3.8M | 0.01% |
| 479 | SHOPIFY INC | SHOP | 42,361 | $3.7M | 0.01% |
| 480 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 111,847 | $3.7M | 0.01% |
| 481 | FORTUNE BRANDS INNOVATIONS I | FBIN | 65,800 | $3.7M | 0.01% |
| 482 | SEA LTD | SE | 30,352 | $3.7M | 0.01% |
| 483 | GILDAN ACTIVEWEAR INC | GIL | 89,200 | $3.7M | 0.01% |
| 484 | DAVITA INC | DVA | 25,500 | $3.6M | 0.01% |
| 485 | DELTA AIR LINES INC DEL | DAL | 87,500 | $3.5M | 0.01% |
| 486 | OPEN TEXT CORP | OTEX | 149,053 | $3.5M | 0.01% |
| 487 | QORVO INC | QRVO | 50,200 | $3.4M | 0.01% |
| 488 | YUM CHINA HLDGS INC | YUMC | 66,959 | $3.2M | 0.01% |
| 489 | TELEFLEX INCORPORATED | TFX | 24,500 | $3.1M | 0.01% |
| 490 | FIRSTSERVICE CORP NEW | FSV | 19,900 | $3.1M | 0.01% |
| 491 | FRANKLIN RESOURCES INC | BEN | 167,100 | $3.0M | 0.01% |
| 492 | TFI INTL INC | 87241L109 | 39,937 | $2.9M | 0.01% |
| 493 | SMURFIT WESTROCK PLC | SW | 68,349 | $2.9M | 0.01% |
| 494 | UNITED AIRLS HLDGS INC | UNTCW | 44,500 | $2.8M | 0.01% |
| 495 | BUILDERS FIRSTSOURCE INC | BLDR | 23,770 | $2.7M | 0.01% |
| 496 | ROGERS COMMUNICATIONS INC | RCIAF | 109,000 | $2.7M | 0.01% |
| 497 | OLD DOMINION FREIGHT LINE IN | ODFL | 17,499 | $2.7M | 0.01% |
| 498 | EQT CORP | EQT | 53,818 | $2.7M | 0.01% |
| 499 | SOUTHWEST AIRLS CO | 844741108 | 84,700 | $2.6M | 0.01% |
| 500 | SIRIUSXM HOLDINGS INC | 829933100 | 125,400 | $2.6M | 0.01% |